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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Lanji,Village Panchayat & Equivalent:-Temni |
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| Opening Balance | 6,40,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 59,280.00 |
| May, 2021 | 8,15,219.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
| June, 2021 | 4,81,978.00 | 0.00 | 0.00 | 2,27,211.00 | 0.00 |
| July, 2021 | 5,60,000.00 | 0.00 | 0.00 | 6,63,701.00 | 45,212.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,72,113.00 | 0.00 |
| September, 2021 | 8,00,000.00 | 0.00 | 0.00 | 6,16,379.00 | 0.00 |
| October, 2021 | 7,22,574.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,30,417.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,04,299.00 | 0.00 |
| Januaury, 2022 | 2,64,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,00,000.00 | 0.00 | 0.00 | 13,37,807.00 | 60,000.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 10,74,500.00 | 0.00 |
| Total | 51,94,643.00 | 0.00 | 0.00 | 54,58,707.00 | 1,64,492.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |